Kimball Electronics Quarterly Balance Sheet
NASDAQ: KETechnologyElectrical ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kimball Electronics financial position
As of Jun 30, 2026, Kimball Electronics reported total assets of $1.09 billion, up 1.4% from a year earlier against total liabilities of $506.9 million. Shareholders' equity stood at $585.1 million, or 53.6% of assets. The company held $88.9 million in cash and equivalents against $116.2 million of debt, a net debt position of $27.3 million.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Kimball Electronics balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 88.92M | 82.46M | 77.85M | 75.70M | 88.78M | 51.38M | 53.87M | 76.56M | 77.97M | 65.21M | 39.95M | 56.58M |
| Receivables | 218.84M | 225.98M | 213.99M | 226.01M | 222.62M | 251.14M | 235.17M | 264.04M | 282.34M | 277.89M | 309.70M | 259.42M |
| Inventory | 271.91M | 273.25M | 281.70M | 272.73M | 273.50M | 296.60M | 306.24M | 335.27M | 338.12M | 396.20M | 455.74M | 482.23M |
| Total Current Assets | 693.00M | 707.37M | 691.89M | 690.55M | 699.60M | 707.30M | 708.78M | 782.69M | 847.01M | 888.01M | 930.50M | 931.04M |
| Property, Plant & Equipment | 274.19M | 274.94M | 276.43M | 273.94M | 264.80M | 268.35M | 271.25M | 275.67M | 269.66M | 273.82M | 275.98M | 268.64M |
| Goodwill | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 6.19M | 12.01M | 12.01M |
| Intangible Assets | 1.92M | 2.04M | 2.18M | 2.31M | 2.43M | 2.60M | 2.72M | 2.88M | 2.99M | 3.20M | 10.99M | 11.60M |
| Total Assets | 1.09B | 1.10B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.15B | 1.21B | 1.26B | 1.28B | 1.26B |
| Accounts Payable | 234.36M | 229.07M | 218.83M | 234.57M | 218.81M | 215.43M | 204.69M | 216.70M | 213.55M | 248.17M | 279.91M | 308.91M |
| Short-Term Debt | — | 34.68M | 24.11M | 6.60M | 17.40M | 28.90M | 24.90M | — | 59.84M | — | — | — |
| Total Current Liabilities | 332.10M | 335.52M | 313.38M | 312.02M | 318.56M | 330.96M | 311.22M | 343.73M | 375.32M | 437.88M | 472.84M | 478.33M |
| Long-Term Debt | 116.20M | 127.85M | 129.70M | 130.93M | 129.65M | 149.38M | 179.60M | — | 235.00M | — | — | — |
| Total Liabilities | 506.94M | 526.66M | 504.31M | 500.78M | 507.43M | 526.44M | 536.96M | 601.30M | 667.46M | 721.77M | 730.04M | 734.90M |
| Shareholders' Equity | 585.13M | 577.64M | 579.16M | 577.14M | 569.88M | 548.12M | 537.48M | 547.76M | 540.46M | 539.06M | 546.99M | 528.26M |
| Retained Earnings | 361.51M | 352.99M | 347.27M | 343.63M | 333.55M | 326.97M | 323.15M | 319.72M | 316.56M | 309.02M | 315.10M | 306.81M |
| Total Debt | 116.20M | 162.53M | 153.81M | 137.53M | 147.05M | 178.28M | 204.50M | — | 294.84M | — | — | — |
| Net Cash (Debt) | -27.27M | -80.07M | -75.96M | -61.83M | -58.27M | -126.90M | -150.64M | 76.56M | -216.87M | 65.21M | 39.95M | 56.58M |
| Shares Outstanding | 23.97M | 24.05M | 24.21M | 24.34M | 24.22M | 24.38M | 24.55M | 24.68M | 24.73M | 24.87M | 24.86M | 24.84M |
This table shows 12 quarterly periods of Kimball Electronics's balance sheet, from Q4 2026 back to Q1 2024, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow KE's reporting calendar. What is a balance sheet?